BAMG

Brand Asset Management Group Portfolio holdings

AUM $268M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$999K
3
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$463K

Top Sells

1
+$262K
2
+$101K
3
+$97.3K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$85K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$81.7K

Sector Composition

1 Healthcare 2.11%
2 Industrials 1.52%
3 Financials 1.25%
4 Consumer Staples 0.9%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.02%
865
+355
152
$32K 0.02%
752
153
$31K 0.02%
350
-300
154
$31K 0.02%
170
+95
155
$31K 0.02%
492
-200
156
$30K 0.02%
+310
157
$30K 0.02%
+340
158
$30K 0.02%
+192
159
$30K 0.02%
833
160
$29K 0.02%
252
161
$29K 0.02%
184
+21
162
$28K 0.02%
209
163
$28K 0.02%
606
164
$27K 0.02%
255
+97
165
$26K 0.02%
400
166
$26K 0.02%
1,874
167
$26K 0.02%
+169
168
$25K 0.02%
+368
169
$25K 0.02%
285
170
$24K 0.02%
+102
171
$24K 0.02%
340
172
$23K 0.02%
208
-91
173
$23K 0.02%
+393
174
$23K 0.02%
500
175
$22K 0.01%
332
+132
5 6
7
8 9